Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 894,386 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 348,824 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 91,835 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 759,426 | N/A | N/A | N/A |
| Other Working Capital | N/A | 795,064 | N/A | N/A | N/A |
| Other Operating Activity | 477,330 | -1,467,341 | 1,050,387 | 693,390 | 397,133 |
| Operating Cash Flow | $477,330 | $1,422,194 | $1,050,387 | $693,390 | $397,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,744 | -44,976 | -16,628 | -46,679 | 11,801 |
| PPE Investments | -8,210 | -27,929 | -19,766 | -13,627 | -6,981 |
| Net Acquisitions | -17,246 | -69,721 | -64,023 | -37,181 | -27,870 |
| Purchase Of Investment | -291,425 | -1,735,934 | -1,380,818 | -883,460 | -463,479 |
| Sale Of Investment | 29,367 | 935,545 | 790,386 | 573,017 | 211,205 |
| Investing Cash Flow | $-247,770 | $-943,015 | $-690,849 | $-407,930 | $-275,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,583 | -159,080 | -126,660 | -183,829 | 28,538 |
| Debt Issued | N/A | 250,492 | 250,492 | 250,492 | N/A |
| Debt Repayment | N/A | -150,000 | -150,000 | N/A | N/A |
| Common Stock Issued | 37,024 | 106,592 | 49,536 | 34,734 | 25,931 |
| Common Stock Repurchased | -179,276 | -454,638 | -335,452 | -263,421 | -119,482 |
| Dividend Paid | -20,071 | -80,547 | -60,441 | -40,208 | -19,687 |
| Other Financing Activity | 0 | -5,272 | -5,272 | -5,272 | 0 |
| Financing Cash Flow | $-151,740 | $-492,453 | $-377,797 | $-207,504 | $-84,700 |
| Exchange Rate Effect | 1,729 | 13,670 | 11,682 | 2,138 | -1,644 |
| Beginning Cash Position | 92,559 | 92,163 | 92,163 | 92,163 | 92,163 |
| End Cash Position | 172,108 | 92,559 | 85,586 | 172,257 | 127,628 |
| Net Cash Flow | $79,549 | $396 | $-6,577 | $80,094 | $35,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,330 | 1,422,194 | 1,050,387 | 693,390 | 397,133 |
| Capital Expenditure | -8,210 | -27,929 | -19,766 | -13,627 | -6,981 |
| Free Cash Flow | 469,120 | 1,394,265 | 1,030,621 | 679,763 | 390,152 |